QCLR vs. QQA ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Invesco QQQ Income Advantage ETF (QQA)

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	QQA
30 Days	2.84%	4.30%
60 Days	3.92%	5.68%
90 Days	4.04%	6.30%
12 Months	23.87%

101 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in QQA	Overlap
AAPL	C	8.54%	6.56%	6.56%
ABNB	C	0.37%	0.29%	0.29%
ADBE	C	1.5%	1.11%	1.11%
ADI	D	0.67%	0.51%	0.51%
ADP	B	0.79%	0.6%	0.6%
ADSK	A	0.41%	0.32%	0.32%
AEP	D	0.32%	0.25%	0.25%
AMAT	F	0.98%	0.69%	0.69%
AMD	F	1.42%	1.08%	1.08%
AMGN	D	1.01%	0.75%	0.75%
AMZN	C	5.46%	4.08%	4.08%
ANSS	B	0.18%	0.14%	0.14%
ARM	D	0.1%	0.08%	0.08%
ASML	F	0.41%	0.31%	0.31%
AVGO	D	5.02%	3.78%	3.78%
AZN	D	0.24%	0.18%	0.18%
BIIB	F	0.15%	0.11%	0.11%
BKNG	A	1.06%	0.83%	0.83%
BKR	B	0.27%	0.21%	0.21%
CCEP	C	0.23%	0.17%	0.17%
CDNS	B	0.52%	0.39%	0.39%
CDW	F	0.15%	0.12%	0.12%
CEG	D	0.46%	0.35%	0.35%
CHTR	C	0.36%	0.28%	0.28%
CMCSA	B	1.06%	0.82%	0.82%
COST	B	2.61%	1.99%	1.99%
CPRT	A	0.35%	0.27%	0.27%
CRWD	B	0.5%	0.38%	0.38%
CSCO	B	1.48%	1.15%	1.15%
CSGP	D	0.19%	0.14%	0.14%
CSX	B	0.44%	0.34%	0.34%
CTAS	B	0.56%	0.43%	0.43%
CTSH	B	0.25%	0.19%	0.19%
DASH	A	0.42%	0.32%	0.32%
DDOG	A	0.25%	0.19%	0.19%
DLTR	F	0.09%	0.07%	0.07%
DXCM	D	0.19%	0.15%	0.15%
EA	A	0.27%	0.21%	0.21%
EXC	C	0.24%	0.19%	0.19%
FANG	D	0.34%	0.26%	0.26%
FAST	B	0.29%	0.23%	0.23%
FTNT	C	0.45%	0.36%	0.36%
GEHC	F	0.24%	0.18%	0.18%
GFS	C	0.15%	0.11%	0.11%
GILD	C	0.72%	0.54%	0.54%
GOOG	C	2.43%	1.86%	1.86%
GOOGL	C	2.53%	1.94%	1.94%
HON	B	0.96%	0.74%	0.74%
IDXX	F	0.23%	0.17%	0.17%
ILMN	D	0.14%	0.11%	0.11%
INTC	D	0.68%	0.51%	0.51%
INTU	C	1.23%	0.95%	0.95%
ISRG	A	1.21%	0.93%	0.93%
KDP	D	0.28%	0.21%	0.21%
KHC	F	0.24%	0.19%	0.19%
KLAC	D	0.55%	0.41%	0.41%
LIN	D	1.38%	1.06%	1.06%
LRCX	F	0.61%	0.45%	0.45%
LULU	C	0.25%	0.19%	0.19%
MAR	B	0.51%	0.39%	0.39%
MCHP	D	0.22%	0.16%	0.16%
MDB	C	0.14%	0.1%	0.1%
MDLZ	F	0.56%	0.43%	0.43%
MELI	D	0.6%	0.47%	0.47%
META	D	4.93%	3.69%	3.69%
MNST	C	0.34%	0.25%	0.25%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.49%	0.38%	0.38%
MSFT	F	7.79%	5.91%	5.91%
MU	D	0.69%	0.53%	0.53%
NFLX	A	2.28%	1.75%	1.75%
NVDA	C	8.86%	6.68%	6.68%
NXPI	D	0.37%	0.27%	0.27%
ODFL	B	0.31%	0.23%	0.23%
ON	D	0.18%	0.14%	0.14%
ORLY	B	0.46%	0.35%	0.35%
PANW	C	0.82%	0.62%	0.62%
PAYX	C	0.33%	0.25%	0.25%
PCAR	B	0.38%	0.29%	0.29%
PDD	F	0.47%	0.38%	0.38%
PEP	F	1.44%	1.08%	1.08%
PYPL	B	0.55%	0.43%	0.43%
QCOM	F	1.15%	0.88%	0.88%
REGN	F	0.54%	0.4%	0.4%
ROP	B	0.39%	0.29%	0.29%
ROST	C	0.3%	0.23%	0.23%
SBUX	A	0.72%	0.55%	0.55%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.53%	0.4%	0.4%
TEAM	A	0.25%	0.19%	0.19%
TMUS	B	1.76%	1.36%	1.36%
TSLA	B	3.7%	2.98%	2.98%
TTD	B	0.36%	0.26%	0.26%
TTWO	A	0.19%	0.15%	0.15%
TXN	C	1.19%	0.91%	0.91%
VRSK	A	0.26%	0.2%	0.2%
VRTX	F	0.8%	0.6%	0.6%
WBD	C	0.15%	0.11%	0.11%
WDAY	B	0.36%	0.27%	0.27%
XEL	A	0.24%	0.19%	0.19%
ZS	C	0.2%	0.15%	0.15%

QCLR Overweight 0 Positions Relative to QQA

	Symbol	Grade	Weight

QCLR Underweight 0 Positions Relative to QQA

	Symbol	Grade	Weight